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EAM Investors’s Aspen Aerogels ASPN Stock Holding History

EAM Investors’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,034
Closed -$2.24M – 258
2024
Q3 		$2.24M Sell
81,034
-23,960
-23% -$599K 0.34% 137
2024
Q2 		$2.5M Sell
104,994
-99,454
-49% -$2.33M 0.41% 125
2024
Q1 		$3.6M Buy
204,448
+2,950
+1% +$43.5K 0.56% 96
2023
Q4 		$3.18M Buy
+201,498
New +$2.08M 0.56% 103
2022
Q1 		– Sell
-73,008
Closed -$3.63M – 280
2021
Q4 		$3.63M Sell
73,008
-26,358
-27% -$1.39M 0.6% 33
2021
Q3 		$4.57M Buy
99,366
+91,938
+1,238% +$3.64M 0.77% 9
2021
Q2 		$222K Sell
7,428
-121,817
-94% -$2.49M 0.03% 302
2021
Q1 		$2.63M Sell
129,245
-56,923
-31% -$1.2M 0.4% 62
2020
Q4 		$3.11M Buy
186,168
+89,739
+93% +$1.18M 0.51% 39
2020
Q3 		$1.06M Buy
+96,429
New +$763K 0.25% 193
2020
Q2 		– Sell
-185,339
Closed -$1.14M – 261
2020
Q1 		$1.14M Buy
185,339
+7,273
+4% +$59K 0.35% 136
2019
Q4 		$1.38M Buy
178,066
+16,196
+10% +$112K 0.3% 159
2019
Q3 		$958K Buy
161,870
+48,713
+43% +$310K 0.25% 177
2019
Q2 		$807K Buy
+113,157
New +$514K 0.2% 214

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's ASPN Position: Q4 2024 in Review

EAM Investors sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 81,034 shares — an estimated $2.24M sold.

EAM Investors first reported a position in ASPN in Q2 2019 and held it in 14 quarters. The position peaked at $4.57M in Q3 2021. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • EAM Investors reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 81,034 Aspen Aerogels shares in Q4 2024, an estimated $2.24M.
  • EAM Investors first reported a position in Aspen Aerogels in Q2 2019 and held it in 14 quarters.
  • EAM Investors's Aspen Aerogels position peaked at $4.57M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.